PGPKY(PGPKY)
PGPKY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.32
Net Income/Share$6.82
Operating CF/Share$8.82
Free CF/Share$-1.51
Cash/Share$12.65
Book Value/Share$42.79
Tangible Book/Share$41.15
Equity/Share$41.69
Interest Debt/Share$15.07
CapEx/Share$10.33
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.78B
Enterprise Value$40.25B
P/E Ratio5.07P/S Ratio0.61P/OCF Ratio3.92
P/FCF Ratio-22.92
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.64EV/EBITDA3.28
Graham Valuation
Graham Number$39.98
Graham Net-Net$-35.80
Profitability (TTM)
Earnings Yield19.72%FCF Yield-4.36%ROE17.75%ROIC8.50%Return on Tangible Assets7.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF117.10%
CapEx/Revenue18.34%
CapEx/Depreciation2.37
SBC/Revenue0.00%
SG&A/Revenue5.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.14Debt/Market Cap0.40
Net Debt/EBITDA0.12
Current Ratio1.05Interest Coverage5.58xIncome Quality2.23Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding30 days
Days Inventory12 days
Receivables Turnover7.05x
Payables Turnover12.35x
Inventory Turnover29.64x
Capital Structure
Tangible Assets$46.17B
Working Capital$1.58B
Invested Capital$75.15B
Intangibles/Assets1.68%
Refreshed dailyAbout this data
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